Q1 2022 Holdings
Filed 2022-05-16 | 91 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,891 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,071 | 27.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $791.0K | 4,606 | 18.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $517.0K | 10,718 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 99,051 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4K | 128,936 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2K | 361,826 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0K | 156,643 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 209,389 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 35,082 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 112,972 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 208,538 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 57,874 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 213,720 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 150,227 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.0K | 74,580 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 130,575 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 87,830 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 96,015 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 72,128 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5K | 208,360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,943 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 93,104 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5K | 43,165 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 123,132 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 71,153 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39,277 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,190 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2K | 30,783 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9K | 216,400 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 52,518 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 61,864 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,300 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 55,032 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,676 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 50,076 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 51,576 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,466 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 76,164 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,912 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 37,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,392 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 41,862 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8K | 31,602 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.8K | 36,801 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 30,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,178 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6K | 33,917 | 0.0% |